Key stats
About BNP PARIBAS EASY MSCI EUROPE MIN TE
Home page
Inception date
Feb 12, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291099718
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.96%
Finance24.50%
Health Technology13.76%
Consumer Non-Durables11.96%
Producer Manufacturing7.96%
Electronic Technology7.75%
Technology Services6.58%
Utilities4.39%
Energy Minerals3.58%
Commercial Services2.83%
Consumer Durables2.83%
Communications2.74%
Process Industries2.46%
Retail Trade1.93%
Non-Energy Minerals1.65%
Transportation1.19%
Industrial Services1.10%
Consumer Services1.07%
Distribution Services0.47%
Health Services0.23%
Bonds, Cash & Other1.04%
Cash0.87%
UNIT0.10%
Temporary0.08%
Rights & Warrants0.00%
Miscellaneous0.00%
Futures−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEUE invests in stocks. The fund's major sectors are Finance, with 24.50% stocks, and Health Technology, with 13.76% of the basket. The assets are mostly located in the Europe region.
EEUE top holdings are SAP SE and Nestle S.A., occupying 2.61% and 2.31% of the portfolio correspondingly.
EEUE assets under management is 2.65 B EUR. It's risen 10.68% over the last month.
EEUE fund flows account for 1.65 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EEUE doesn't pay dividends to its holders.
EEUE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 12, 2016, and its management style is Passive.
EEUE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EEUE follows the MSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEUE invests in stocks.
EEUE price has risen by 7.08% over the last month, and its yearly performance shows a 7.08% increase. See more dynamics on EEUE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 0.81% increase in three-month performance and has increased by 7.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 0.81% increase in three-month performance and has increased by 7.95% in a year.
EEUE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.